iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2022-09-28 to 2022-09-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 878,844 | 28,800 | 4.18 | 0.14 | 2022-09-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 691,200 | 800 | 3.29 | 0.00 | 2022-09-29 |
| 3 | C00093 | BNP PARIBAS | 43,805 | 400 | 0.21 | 0.00 | 2022-09-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,092,600 | -200 | 9.96 | -0.00 | 2022-09-29 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,600 | -5,600 | 0.20 | -0.03 | 2022-09-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,649,401 | -24,200 | 26.90 | -0.12 | 2022-09-29 |
| 6 | Total changed named holdings | 9,398,450 | 0 | 44.75 | 0.00 | ||
| 87 | Unchanged named holdings | 11,339,910 | 0 | 54.00 | 0.00 | ||
| 93 | Total named holdings | 20,738,360 | 0 | 98.75 | 0.00 | ||
| 5 | Unnamed Investor Participants | 93,000 | 0 | 0.44 | 0.00 | ||
| 98 | Total securities in CCASS | 20,831,360 | 0 | 99.20 | 0.00 | ||
| Securities not in CCASS | 168,640 | 0 | 0.80 | 0.00 | |||
| Issued securities | 21,000,000 | 0 | 100.00 | 0.00 | 2022-07-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-27 |
| Volume | 37,200 |
| Turnover | 1,168,164 |
| Average price | 31.402 |
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